MIM

Monashee Investment Management Portfolio holdings

AUM $845M

AUM

$845M

AUM Growth

+$116M (+16%)

Cap. Flow

+$202M

Cap. Flow % of AUM

23.88%

Top 10 Holdings %Top 10 Hldgs %

79.15%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PRMB Primo Brands Corporation PRMB	$19.9M
2	American Electric Power AEP	$16.4M
3	Entergy ETR	$12.8M
4	SARO StandardAero, Inc. SARO	$12.8M
5	Porch Group PRCH	$11.3M

Top Sells

Amer Sports

$1.47M

Sector Composition

1	Healthcare	5.09%
2	Utilities	3.65%
3	Consumer Staples	3.32%
4	Industrials	2.84%
5	Technology	2.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 ADT ADT $7.05B	$4.68M	0.55%	575,000	New	+$4.68M
27	27 Amer Sports AS $20.8B	$4.68M	0.55%	175,000 -55,000	-24%	-$1.47M
28	28 KKR & Co KKR $110B	$4.62M	0.55%	40,000	New	+$4.62M
29	NEE.PRT 29 NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT $1.37B	$4.56M	0.54%	100,000	New	+$4.56M
30	30 Viking Holdings VIK $21.6B	$3.98M	0.47%	100,000	New	+$3.98M
31	MCHPP 31 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$3.77M	0.45%	75,000	New	+$3.77M
32	AAPG 32 Ascentage Pharma Group International American Depository Shares AAPG $2.47B	$3.51M	0.42%	159,942	New	+$3.51M
33	33 Humacyte HUMA $402M	$3.41M	0.4%	2,000,000	New	+$3.41M
34	34 Blue Owl Capital OWL $12.1B	$3.01M	0.36%	150,000	New	+$3.01M
35	BA.PRA 35 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $7.87B	$2.99M	0.35%	50,000	–	–
36	36 Akebia Therapeutics AKBA $1.04B	$2.88M	0.34%	1,500,000	New	+$2.88M
37	37 Clearwater Analytics CWAN $6.47B	$2.81M	0.33%	105,000	New	+$2.81M
38	38 Biodesix BDSX $44.4M	$2.53M	0.3%	4,050,000 +549,121	+16%	+$343K
39	39 Qifu Technology QFIN $5.69B	$2.25M	0.27%	50,000	New	+$2.25M
40	40 McEwen Mining MUX $505M	$2.08M	0.25%	275,000	New	+$2.08M
41	41 Mineralys Therapeutics MLYS $1.05B	$1.79M	0.21%	112,457	New	+$1.79M
42	42 GameStop GME $13.2B	$1.67M	0.2%	75,000	New	+$1.67M
43	43 Consolidated Edison ED $36.6B	$1.66M	0.2%	15,000	New	+$1.66M
44	44 Aclaris Therapeutics ACRS $166M	$1.36M	0.16%	888,888	–	–
45	45 Compass Therapeutics CMPX $346M	$852K	0.1%	448,164	–	–
46	46 Abacus Life ABL $580M	$0	0%	0 -810,000	Closed	–
47	47 Archer Aviation ACHR $5.59B	$0	0%	0 -446,240	Closed	–
48	48 AerCap AER $21.2B	$0	0%	0 -30,000	Closed	–
49	49 Arthur J. Gallagher & Co AJG $84.2B	$0	0%	0 -70,000	Closed	–
50	50 Boeing BA $159B	$0	0%	0 -40,000	Closed	–